GBP Interbank Exchange Rates

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12:55:01 BST - Sunday, April 29, 2012

Currency Codes Rates
American Dollar USD 1.6209
Australian Dollar AUD 1.5506
Canadian Dollar CAD 1.5917
Czech Koruna CZK 30.475
Danish Kroner DKK 9.1265
European Euro EUR 1.2262
Hong Kong Dollar HKD 12.583
Hungarian Forint HUF 351.9
Israeli New Shekel ILS 6.0982
Japanese Yen JPY 130.18
New Zealand Dollar NZD 1.9766
Norwegian Kroner NOK 9.3069
Polish Zloty PLN 5.1153
South African Rand ZAR 12.572
Swedish Krona SEK 10.901
Swiss Franc CHF 1.4735
Thai Baht THB 49.975
U.A. Emirates DirhamAED 5.9745
Morocco Dirham MAD 13.684

Company Details

Live Exchange Rates | 29 April 12

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